-1.68%
-5.50%
-21.08%
-19.78%
-40.16%
-80.64%
-65.44%
AI Spotlight on DLTH
Company Description
Duluth Holdings Inc.sells casual wear, workwear, and accessories for men and women under the Duluth Trading brand in the United States.It provides shirts, pants, underwear, outerwear, footwear, accessories, and hard goods.
The company offers its products under various trademarks, trade names, and service marks, including Alaskan Hardgear, Armachillo, Ballroom, Cab Commander, Crouch Gusset, Dry on the Fly, Duluth Trading Co, Duluthflex, Fire Hose, Longtail T, No Polo Shirt, No Yank, Wild Boar Mocs, and Buck Naked.The company markets its products through its Website, catalogs, and retail stores.As of January 30, 2022, it operated 62 retail stores and three outlet stores.
The company was formerly known as GEMPLER'S, Inc.Duluth Holdings Inc.was founded in 1989 and is headquartered in Mount Horeb, Wisconsin.
Market Data
| Last Price | 2.92 |
| Change Percentage | -1.68% |
| Open | 2.94 |
| Previous Close | 2.97 |
| Market Cap ( Millions) | 103 |
| Volume | 19431 |
| Year High | 5.08 |
| Year Low | 2.8 |
| M A 50 | 3.29 |
| M A 200 | 3.71 |
Financial Ratios
| FCF Yield | -3.30% |
| Dividend Yield | 0.00% |
| ROE | -15.66% |
| Debt / Equity | 73.65% |
| Net Debt / EBIDTA | 1665.09% |
| Price To Book | 0.52 |
| Price Earnings Ratio | -2.94 |
| Price To FCF | -30.33 |
| Price To sales | 0.16 |
| EV / EBITDA | 29.89 |
News
- Jan -13 - Duluth Trading Enhances Omnichannel Fulfillment and Boosts Inventory Efficiency with Manhattan Active® Omni
- Dec -05 - Duluth Holdings: Q3 Was Bad, And Q4 May Show Challenging Financials
- Dec -05 - Duluth Holdings Inc. (DLTH) Q3 2024 Earnings Call Transcript
- Dec -05 - Duluth Holdings (DLTH) Reports Q3 Loss, Lags Revenue Estimates
- Dec -05 - Duluth Holdings Inc. Announces Third Quarter 2024 Financial Results
- Dec -01 - Georgia's Prominent Injury Law Firm, Monge & Associates, Extends Reach to Wrongful Death and Catastrophic Injury Victims in Duluth, East Point, and Warner Robins
- Nov -21 - Duluth Holdings Inc. to Report Third Quarter 2024 Financial Results on December 5
- Sep -15 - Duluth Trading: Making Positive Moves
- Sep -01 - Duluth Holdings' Q2 2024 Enticed Market, But Operations Are Not Improving - Still A Hold
- Aug -29 - Duluth Holdings Inc. (DLTH) Q2 2024 Earnings Call Transcript
- Aug -29 - Duluth Holdings (DLTH) Reports Q2 Loss, Tops Revenue Estimates
- Aug -29 - Duluth Holdings Inc. Announces Second Quarter 2024 Financial Results
- Aug -15 - Duluth Holdings Inc. to Report Second Quarter 2024 Financial Results on August 29
- Jun -24 - Green Bridge Metals Acquires Option on World Class Copper-Nickel Exploration Portfolio in Duluth Complex Minnesota
- May -30 - Duluth Holdings Inc. (DLTH) Q1 2024 Earnings Call Transcript
- May -30 - Duluth Holdings (DLTH) Reports Q1 Loss, Misses Revenue Estimates
- May -30 - Duluth Holdings Inc. Announces First Quarter 2024 Financial Results
- May -16 - Duluth Holdings Inc. to Report First Quarter 2024 Financial Results on May 30
- Apr -12 - Duluth Holdings: A Lot Of Untapped Potential
- Apr -01 - Looking for a Growth Stock? 3 Reasons Why Duluth Holdings (DLTH) is a Solid Choice
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Direct-to-Consumer
Expected Growth : 2.5 %
What the company do ?
Duluth Holdings Inc.'s Direct-to-Consumer segment sells its products directly to consumers through its website, retail stores, and customer service center.
Why we expect these perspectives ?
Duluth Holdings Inc.'s Direct-to-Consumer segment growth of 2.5% is driven by increasing online presence, effective marketing strategies, and a strong brand reputation. Additionally, the company's focus on product innovation, expansion of product lines, and strategic pricing decisions have contributed to the growth. Furthermore, the rise of e-commerce and changing consumer behavior have also played a significant role in driving sales.
Segment n°2 -> Stores
Expected Growth : 1.5 %
What the company do ?
Duluth Holdings Inc. operates retail stores that offer casual wear, workwear, and outdoor gear for men and women under the Duluth Trading Company brand.
Why we expect these perspectives ?
Duluth Holdings Inc.'s 1.5% store growth is driven by increasing demand for outdoor apparel, expansion into new markets, and strategic investments in e-commerce and digital marketing. Additionally, the company's focus on omnichannel retailing, product innovation, and strong brand loyalty contribute to its growth momentum.
Duluth Holdings Inc. Products
| Product Range | What is it ? |
|---|---|
| Firehose Work Pants | Durable and comfortable work pants designed for heavy-duty use, featuring multiple tool pockets and a rugged fabric blend. |
| Flex Firehose Pants | Stretchy and flexible work pants with a firehose-inspired design, offering improved mobility and comfort. |
| DuluthFlex Pants | High-stretch work pants with a comfortable fit, designed for workers who need flexibility and durability. |
| Longtail T-Shirts | Moisture-wicking, breathable, and comfortable work shirts designed for outdoor enthusiasts and workers. |
| Buck Naked Underwear | Comfortable, breathable, and moisture-wicking underwear designed for active individuals. |
| Alaskan Hardgear Jackets | Durable, water-resistant, and insulated jackets designed for outdoor enthusiasts and workers in harsh environments. |
Duluth Holdings Inc.'s Porter Forces
Threat Of Substitutes
Duluth Holdings Inc. faces moderate threat from substitutes, as customers have limited alternatives for its outdoor apparel and gear products.
Bargaining Power Of Customers
Duluth Holdings Inc. has a diverse customer base, which reduces the bargaining power of individual customers, making it a low threat.
Bargaining Power Of Suppliers
Duluth Holdings Inc. relies on a few key suppliers for its raw materials, which gives them some bargaining power, making it a moderate threat.
Threat Of New Entrants
The outdoor apparel and gear industry has high barriers to entry, making it difficult for new entrants to compete with established players like Duluth Holdings Inc.
Intensity Of Rivalry
The outdoor apparel and gear industry is highly competitive, with many established players competing for market share, making it a high-intensity rivalry.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 16.82% |
| Debt Cost | 3.95% |
| Equity Weight | 83.18% |
| Equity Cost | 10.61% |
| WACC | 9.49% |
| Leverage | 20.22% |
Duluth Holdings Inc. : Quality Control
Duluth Holdings Inc. passed 2 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| ZUMZ | Zumiez Inc., together with its subsidiaries, operates as a specialty retailer of apparel, footwear, accessories, and hardgoods for young men and women. Its hardgoods include skateboards, snowboards, bindings, components, and … |
| GCO | Genesco Inc. operates as a retailer and wholesaler of footwear, apparel, and accessories. The company operates through four segments: Journeys Group, Schuh Group, Johnston & Murphy Group, and Licensed Brands. … |
| CURV | Torrid Holdings Inc. operates in women's plus-size apparel and intimates market in North America. The company designs, develops, and merchandises its products under the Torrid and Torrid Curve brand names. … |
| VSCO | Victoria's Secret & Co. operates as a specialty retailer of women's intimate, personal care, and beauty products worldwide. The company offers bras, panties, lingerie, sleepwear, loungewear, and athletic attire and … |
| PLCE | The Children's Place, Inc. operates as a children's specialty apparel retailer. The company operates in two segments, The Children's Place U.S. and The Children's Place International. It sells apparel, footwear, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Genesco
A-Score
1-Year Total Return ->
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Zumiez
A-Score
1-Year Total Return ->
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Duluth Holdings
A-Score
1-Year Total Return ->
4
Victoria's Secret
A-Score
1-Year Total Return ->
5
The Children's Place
A-Score
1-Year Total Return ->
6
